Verition Fund Management’s Kismet Acquisition Three Corp. Class A Ordinary Shares KIII Stock Holding History

Verition Fund Management’s Portfolio KIII Stock Details KIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,400	Closed	-$618K	–	3175
2022 Q3	$618K	Hold	62,400	–	–	0.01%	1743
2022 Q2	$611K	Sell	62,400 -2,908	-4%	-$28.5K	0.01%	1319
2022 Q1	$639K	Hold	65,308	–	–	0.01%	1766
2021 Q4	$633K	Buy	65,308 +2,908	+5%	+$28.3K	﹤0.01%	1576
2021 Q3	$608K	Sell	62,400 -62,500	-50%	-$604K	0.01%	1146
2021 Q2	$1.2M	Buy	+124,900	New	+$1.21M	0.01%	719

Other funds holding KIII

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management's KIII Position: Q4 2022 in Review

Verition Fund Management sold out of Kismet Acquisition Three Corp. Class A Ordinary Shares (KIII) in Q4 2022, closing a stake of 62,400 shares — an estimated $618K sold.

Verition Fund Management first reported a position in KIII in Q2 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 13 funds tracked by Wall St. Rank hold KIII as of Q4 2022.

Verition Fund Management reported no remaining Kismet Acquisition Three Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 62,400 Kismet Acquisition Three Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $618K.
Verition Fund Management first reported a position in Kismet Acquisition Three Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Kismet Acquisition Three Corp. Class A Ordinary Shares position peaked at $1.2M in Q2 2021.
13 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.